PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.36M
3
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

1
+$3.71M
2
+$2.59M
3
+$2.12M
4
CTXS
Citrix Systems Inc
CTXS
+$1.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.27M

Sector Composition

1 Technology 27.82%
2 Healthcare 19.54%
3 Consumer Discretionary 9.86%
4 Energy 9.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$285K 0.02%
1,590
-118
677
$284K 0.02%
3,485
+247
678
$283K 0.02%
252,299
+121,545
679
$283K 0.02%
2,115
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680
$282K 0.02%
13,417
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681
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2,564
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682
$282K 0.02%
27,861
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$281K 0.02%
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684
$281K 0.02%
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687
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688
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$278K 0.02%
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11,173
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696
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37,270
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697
$275K 0.02%
2,024
-36
698
$275K 0.02%
+773
699
$275K 0.02%
7,730
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700
$274K 0.02%
1,908
+269
26 27
28
29 30